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Franklin U.s. Low Duration Fund A(acc)eur (0P000159B8)

Luxembourg

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12.760 +0.080 +0.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1162222563

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.41M

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0P000159B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin U.S. Low Duration Fund A(acc)EUR (0P000159B8) fund. Our Franklin U.S. Low Duration Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.700	126.130	6.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	14.614
Price to Book	34.614	18.633
Price to Sales	0.602	1.189
Price to Cash Flow	-	5.135
Dividend Yield	-	9.647
5 Years Earnings Growth	-	6.409

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.188	39.170
Corporate	43.615	34.682
Securitized	12.430	20.324
Derivative	5.162	17.252
Cash	-17.204	14.044
Municipal	1.652	0.665

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	24.47	-	-
United States Treasury Notes 4.625%	-	3.99	-	-
United States Treasury Notes 0.375%	-	3.93	-	-
United States Treasury Notes 2.875%	-	3.90	-	-
United States Treasury Notes 2%	-	3.37	-	-
United States Treasury Notes 0.25%	-	3.33	-	-
United States Treasury Notes 2.75%	-	2.96	-	-
Federal Home Loan Banks	-	2.87	-	-
United States Treasury Notes 0.375%	-	2.73	-	-
United States Treasury Notes 1.625%	-	2.60	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
LU1022659046	20.46M	1.95	0.41	-0.16
Franklin Euro Short Duration Bond w	59.17M	2.66	1.20	0.60
LU1022658667	536.61M	2.53	0.97	0.40
LU0366770310	37.94M	-8.34	-5.45	-3.52

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